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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$11.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.5%
Top 10 Hldgs %
89.23%
Holding
39
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$988K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$929K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
VTV icon
Vanguard Value ETF
VTV
+$493K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K
3
AAPL icon
Apple
AAPL
+$182K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.64%
3 Industrials 0.2%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$37.4M 16.08%
1,149,613
+7,318
+0.6% +$239K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.3M 16.04%
713,555
+13,795
+2% +$686K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$30M 12.88%
491,032
-24,611
-5% -$1.41M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$29.1M 12.49%
204,444
+3,551
+2% +$493K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.6M 8.01%
734,673
+36,309
+5% +$929K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 7.45%
173,984
+6,805
+4% +$648K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$11.8M 5.08%
470,982
+40,288
+9% +$988K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 4.68%
339,297
+13,769
+4% +$445K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.89M 3.39%
229,570
+4,585
+2% +$157K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.29M 3.13%
16,359
-5
-0% -$2.11K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.37M 2.74%
216,505
+10,320
+5% +$305K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.71M 1.17%
52,061
+1,385
+3% +$68.4K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.36M 1.01%
51,398
+6,774
+15% +$296K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.62M 0.7%
34,344
-468
-1% -$20.3K
AAPL icon
15
Apple
AAPL
$4.9T
$1.05M 0.45%
5,437
-1,045
-16% -$182K
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$890K 0.38%
38,263
+3,963
+12% +$91.8K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$813K 0.35%
10,372
-181
-2% -$13.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$756K 0.32%
10,425
+140
+1% +$10.2K
V icon
19
Visa
V
$682B
$684K 0.29%
2,880
-3
-0.1% -$687
MRSH
20
Marsh
MRSH
$87.8B
$658K 0.28%
3,500
– –
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$648K 0.28%
10,244
-26
-0.3% -$1.57K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$592K 0.25%
8,767
+64
+0.7% +$4.34K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$589K 0.25%
6,016
+45
+0.8% +$4.16K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$515K 0.22%
5,262
-1,283
-20% -$127K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.22%
1,499
– –
1
2

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HNWAG
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OHWP
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TrueFG's Q2 2023 Portfolio in Review

As of Q2 2023, TrueFG held 39 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TrueFG's Q2 2023 filing shows 2 new, 20 increased, 12 reduced and 1 closed positions. Its largest new stake was Tesla: 805 shares worth $211K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.77% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q2 2023 buy was Tesla: 805 shares worth $211K.
  • TrueFG added most to Fidelity MSCI Real Estate Index ETF in Q2 2023, an estimated $988K increase.
  • TrueFG's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.41M.
  • TrueFG fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $226K.
  • TrueFG's ten largest holdings make up 89% of its $233M portfolio in Q2 2023.
  • TrueFG opened 2 new positions and closed 1 in Q2 2023.
  • TrueFG's portfolio value rose 5% quarter-over-quarter to $233M.

Based on TrueFG's 13F filing for Q2 2023, filed 11 Aug 2023.